ACA

Avoro Capital Advisors Portfolio holdings

AUM $5.71B
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$61.8M
3
+$53.5M
4
RLMD icon
Relmada Therapeutics
RLMD
+$39.2M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$34.7M

Top Sells

1
+$17.1M
2
+$8.78M
3
+$5.92M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$4.92M
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$4.29M

Sector Composition

1 Healthcare 87.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 11.15%
24,500,000
2
$316M 10.67%
4,112,700
+262,500
3
$270M 9.1%
9,010,413
+184,374
4
$201M 6.79%
1,787,000
-78,000
5
$163M 5.5%
1,930,000
-70,000
6
$155M 5.23%
1,585,000
-175,000
7
$136M 4.57%
4,575,000
+575,000
8
$134M 4.54%
466,667
+73,334
9
$123M 4.16%
936,500
10
$115M 3.87%
3,650,000
11
$101M 3.42%
10,950,000
-250,000
12
$82.3M 2.78%
2,000,000
+1,500,000
13
$78.3M 2.64%
1,650,000
-50,000
14
$77.3M 2.61%
+860,000
15
$69.9M 2.36%
715,000
+190,000
16
$69.2M 2.34%
2,800,000
+800,000
17
$67.3M 2.27%
1,435,000
-105,000
18
$53.5M 1.81%
+1,200,000
19
$39.2M 1.32%
+1,150,000
20
$37.7M 1.27%
243,750
-19,322
21
$34.7M 1.17%
+4,365,655
22
$31.4M 1.06%
2,772,000
+372,000
23
$30M 1.01%
1,365,000
-195,000
24
$28.7M 0.97%
+1,000,000
25
$26.5M 0.9%
1,870,000
1
2